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Roosevelt Investment Group’s iShares MSCI Spain ETF EWP Stock Holding History

Roosevelt Investment Group’s Portfolio EWP Stock Details EWP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-67,676
Closed -$2.46M – 241
2013
Q4 		$2.46M Sell
67,676
-5,051
-7% -$187K 0.11% 90
2013
Q3 		$2.23M Sell
72,727
-63,500
-47% -$2M 0.1% 92
2013
Q2 		$3.83M Buy
+136,227
New +$4.09M 0.17% 70

Other funds holding EWP

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNAA
Pictet North America Advisors Geneva 73, Switzerland $1.01B AUM 13.2% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

Roosevelt Investment Group's EWP Position: Q1 2014 in Review

Roosevelt Investment Group sold out of iShares MSCI Spain ETF (EWP) in Q1 2014, closing a stake of 67,676 shares — an estimated $2.46M sold.

Roosevelt Investment Group first reported a position in EWP in Q2 2013 and held it in 3 quarters. The position peaked at $3.83M in Q2 2013. 121 funds tracked by Wall St. Rank hold EWP as of Q1 2014.

  • Roosevelt Investment Group reported no remaining iShares MSCI Spain ETF position as of Q1 2014 after selling out during the quarter.
  • Roosevelt Investment Group sold 67,676 iShares MSCI Spain ETF shares in Q1 2014, an estimated $2.46M.
  • Roosevelt Investment Group first reported a position in iShares MSCI Spain ETF in Q2 2013 and held it in 3 quarters.
  • Roosevelt Investment Group's iShares MSCI Spain ETF position peaked at $3.83M in Q2 2013.
  • 121 funds tracked by Wall St. Rank held iShares MSCI Spain ETF as of Q1 2014.

Based on Roosevelt Investment Group's 13F filing for Q1 2014, filed 13 May 2014.